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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

Citywire Ratings are rewarded for risk adjusted outperformance of benchmarks we select independently More information on how Ratings are calculated

Jeffrey Gundlach

Jeffrey Gundlach

Showing manager performance in Portugal View performance globally

Citywire Rating: + rated

2014

  • ARated AAA in Aug 2014
  • SRated AAA in Sep 2014
  • ORated AAA in Oct 2014
  • NRated AAA in Nov 2014
  • DRated AAA in Dec 2014

2015

  • JRated AAA in Jan 2015
  • FRated AA in Feb 2015
  • MRated AA in Mar 2015
  • ARated AA in Apr 2015
  • MRated AAA in May 2015
  • JRated AAA in Jun 2015
  • JRated AAA in Jul 2015
  • ARated AAA in Aug 2015
  • SRated AA in Sep 2015
  • ORated AA in Oct 2015
  • NRated AA in Nov 2015
  • DRated AA in Dec 2015

2016

  • JRated A in Jan 2016
  • FRated Plus in Feb 2016
  • MNot rated in Mar 2016
  • ARated Plus in Apr 2016
  • MRated Plus in May 2016
  • JNot rated in Jun 2016
  • JRated Plus in Jul 2016
  • ARated A in Aug 2016
  • SRated A in Sep 2016
  • ORated A in Oct 2016
  • NRated A in Nov 2016
  • DRated AA in Dec 2016

2017

  • JRated A in Jan 2017
  • FRated A in Feb 2017
  • MRated Plus in Mar 2017
  • ARated Plus in Apr 2017
  • MRated Plus in May 2017
  • JRated Plus in Jun 2017
  • JRated Plus in Jul 2017
  • ARated Plus in Aug 2017
  • SRated Plus in Sep 2017
  • ORated Plus in Oct 2017
  • NRated Plus in Nov 2017
  • DRated Plus in Dec 2017

2018

  • JRated Plus in Jan 2018
  • FRated Plus in Feb 2018
  • MRated Plus in Mar 2018
  • ARated Plus in Apr 2018

Performance

over : 31/03/2017 - 31/03/2018

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.6%
2017 -10.0% -0.7% -4.9% -2.8% -2.0%
2016 3.5% -3.5% 4.1% 0.0% 3.0%
2015 11.7% 14.1% -5.0% 1.2% 1.8%
2014 20.1% 1.8% 2.8% 9.1% 5.1%
2013 -4.7% -3.3% -2.5%

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Gundlach ups currency risk for first time in five years

Blockbuster bond manager says Fed's dovish tones support move away from dollar-denominated bonds.

Fed in focus: top bond managers on what the minutes mean

Leading investors question whether the Federal Reserve can achieve its stated goal of four rate rises over the course of the year.

Gundlach: credit concerns and what happened with Bill Gross

The Bond King correctly called the Fed's announcement and tells us how close he came to joining forces with bond rival Bill Gross.

Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.